Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 143,003 shares of IBDS stock, worth $3.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

143,003

Previous 135,578 5.48%

Holding current value

$3.42 Million

Previous $3.22 Million 8.3%

% of portfolio

0.38%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.63 - $24.42 $175,452 - $181,318	7,425 Added 5.48%	143,003 $3.48 Million
Q2 2024 Jul 10, 2024	BUY	$23.48 - $23.77 $219,444 - $222,154	9,346 Added 7.4%	135,578 $3.22 Million
Q1 2024 Apr 12, 2024	SELL	$23.67 - $24.03 $503,058 - $510,709	-21,253 Reduced 14.41%	126,232 $3 Million
Q4 2023 Jan 05, 2024	SELL	$22.84 - $23.94 $550,375 - $576,882	-24,097 Reduced 14.04%	147,485 $3.53 Million
Q3 2023 Oct 13, 2023	BUY	$23.07 - $23.6 $145,364 - $148,703	6,301 Added 3.81%	171,582 $3.97 Million
Q2 2023 Jul 10, 2023	BUY	$23.39 - $23.94 $265,874 - $272,125	11,367 Added 7.39%	165,281 $3.88 Million
Q1 2023 Apr 04, 2023	BUY	$23.15 - $24.01 $77,089 - $79,953	3,330 Added 2.21%	153,914 $3.67 Million
Q4 2022 Jan 09, 2023	BUY	$22.55 - $23.67 $1.05 Million - $1.11 Million	46,752 Added 45.03%	150,584 $0
Q3 2022 Oct 18, 2022	BUY	$22.77 - $24.53 $868,197 - $935,304	38,129 Added 58.03%	103,832 $2.39 Million
Q2 2022 Jul 27, 2022	BUY	$23.33 - $24.86 $249,234 - $265,579	10,683 Added 19.42%	65,703 $1.57 Million
Q1 2022 Apr 04, 2022	SELL	$24.73 - $26.48 $177,338 - $189,888	-7,171 Reduced 11.53%	55,020 $1.37 Million
Q4 2021 Jan 14, 2022	BUY	$26.38 - $27.03 $231,352 - $237,053	8,770 Added 16.42%	62,191 $1.65 Million
Q3 2021 Oct 07, 2021	BUY	$26.98 - $27.28 $51,450 - $52,022	1,907 Added 3.7%	53,421 $1.44 Million
Q2 2021 Jul 21, 2021	BUY	$26.65 - $27.15 $146,681 - $149,433	5,504 Added 11.96%	51,514 $1.39 Million
Q1 2021 Apr 20, 2021	SELL	$26.64 - $27.56 $41,531 - $42,966	-1,559 Reduced 3.28%	46,010 $1.23 Million
Q4 2020 Jan 26, 2021	BUY	$27.04 - $27.57 $1.29 Million - $1.31 Million	47,569 New	47,569 $1.31 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History